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Skyward Specialty Insurance

212 hedge funds and large institutions have $1.84B invested in Skyward Specialty Insurance in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,848% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $71K

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $1.49B → $1.84B (+$351M)

9% more funds holding

Funds holding: 195212 (+17)

0.08% less ownership

Funds ownership: 91%90.92% (-0.08%)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

Holders
212
Holders Change
+17
Holders Change %
+8.72%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
42
Increased
63
Reduced
78
Closed
22
Calls
$4.93M
Puts
$71K
Net Calls
+$4.86M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$20.3M -$1.33M -27,294 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$20.1M -$4.49M -92,500 -19%
Northern Trust
28
Northern Trust
Illinois
$19.7M +$2.93M +60,412 +18%
WCM Investment Management
29
WCM Investment Management
California
$18.1M +$17.5M +361,389 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$18.1M -$277K -5,704 -2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$745K -15,334 -5%
Two Sigma Investments
32
Two Sigma Investments
New York
$16.2M -$4.22M -86,984 -21%
Swedbank
33
Swedbank
Sweden
$15.2M +$14.6M +300,032 New
WA
34
Wasatch Advisors
Utah
$14.3M -$405K -8,347 -3%
Charles Schwab
35
Charles Schwab
California
$14.3M +$179K +3,687 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.3M -$4.04M -83,249 -23%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$14.2M +$1.88M +38,807 +16%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$14.1M -$344K -7,085 -2%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$13.4M -$1.92M -39,607 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.2M -$168K -3,467 -1%
ECM
41
Engle Capital Management
Connecticut
$13M -$8.4M -172,871 -40%
N
42
Nuveen
North Carolina
$10.3M -$1.71M -35,131 -15%
SEI Investments
43
SEI Investments
Pennsylvania
$9.06M -$291K -5,987 -3%
MOACM
44
Mutual of America Capital Management
New York
$8.88M -$39.8K -820 -0.5%
UBS Group
45
UBS Group
Switzerland
$8.76M +$6.33M +130,389 +304%
JP Morgan Chase
46
JP Morgan Chase
New York
$8.12M +$3.61M +74,345 +86%
FGP
47
Freestone Grove Partners
California
$8.05M +$7.74M +159,326 New
MAP
48
Moody Aldrich Partners
Massachusetts
$7.61M -$212K -4,360 -3%
SO
49
STRS Ohio
Ohio
$7.34M -$3.35M -68,900 -32%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$7.31M -$1.56M -32,219 -18%

SKWD Hedge Fund Activity: Q4 2024 in Review

212 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q4 2024, worth a combined $1.84B — up 24% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SKWD positions and 22 closed out — a net gain of 20 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $39.6M. The largest seller was Morgan Stanley, cutting an estimated $21.5M.

  • 212 institutional investors held Skyward Specialty Insurance (SKWD) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $1.84B of Skyward Specialty Insurance stock for Q4 2024, up 24% quarter-over-quarter.
  • 42 funds opened new Skyward Specialty Insurance positions in Q4 2024 and 22 closed out, a net change of +20 holders.
  • The largest Skyward Specialty Insurance buyer in Q4 2024 was Capital World Investors, an estimated $39.6M added.
  • The largest Skyward Specialty Insurance seller in Q4 2024 was Morgan Stanley, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2024.